PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.1M
3
+$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.06%
637
102
$589K 0.06%
3,550
-745
103
$586K 0.06%
4,052
+19
104
$562K 0.06%
16,928
105
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1,049
106
$503K 0.05%
12,040
-807
107
$487K 0.05%
11,963
-249,187
108
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7,413
109
$452K 0.05%
4,872
110
$451K 0.05%
27,659
111
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3,100
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112
$428K 0.04%
7,182
113
$424K 0.04%
6,900
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114
$395K 0.04%
4,839
-1,300
115
$390K 0.04%
2,600
116
$375K 0.04%
8,462
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117
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118
$366K 0.04%
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119
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120
$343K 0.03%
5,350
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121
$332K 0.03%
3,605
122
$311K 0.03%
8,380
123
$302K 0.03%
24,178
124
$293K 0.03%
1,700
125
$285K 0.03%
5,488
3 4
5
6 7